| USD millions | FY2022 | FY2024 | FY2025 | FY2026 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.1 | 4.8 | 0.7 | −86.1% | |
| Cash & short-term investments | 0.4 | 0.2 | 0.1 | 4.8 | 0.7 | −86.1% | |
| Receivables | 1.1 | — | — | 1.4 | 1.1 | −19.2% | |
| Inventory | 0.0 | — | — | 0.1 | 0.2 | +103.7% | |
| Total current assets | 1.6 | 2.4 | 3.5 | 10.3 | 11.0 | +7.2% | |
| Property, plant & equipment | 3.4 | 0.5 | 0.3 | 0.2 | 0.2 | +19.0% | |
| Goodwill & intangibles | — | — | — | 0.4 | 0.3 | −23.4% | |
| Total assets | 5.4 | 5.5 | 9.2 | 14.4 | 11.7 | −19.1% | |
| Payables | 0.9 | — | — | 1.0 | 0.7 | −36.1% | |
| Short-term debt | 1.5 | — | — | — | — | — | |
| Total current liabilities | 2.5 | 2.8 | 5.9 | 9.7 | 4.5 | −53.6% | |
| Long-term debt | 2.5 | — | 0.9 | 1.4 | — | — | |
| Total debt | 4.1 | — | 0.9 | 1.4 | — | — | |
| Net debt | 3.7 | — | 4.7 | 0.9 | — | — | |
| Total liabilities | 5.3 | 4.6 | 8.6 | 11.6 | 4.6 | −59.8% | |
| Total equity | 0.1 | 0.9 | 0.6 | 2.8 | 7.0 | +146.2% | |
| Retained earnings | 0.1 | 0.9 | (0.0) | (5.3) | (14.8) | −178.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.